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ProShares Decline of the Retail Store ETF

Fund Profile

Fund profile

Tickers

EMTY

Fund manager

ProShares UltraPro Short QQQ

Total assets

$5.51 mm

Liabilities

$1.71 mm

Net assets

$3.80 mm

Number of holdings

10.00

EMTY stock data

1M 3M 6M 1Y

10 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	2.09 mm	2.10 mm principal	54.91	Short-term investment vehicle	Long	USA
Repurchase Agreement	1.17 mm	1.17 mm principal	30.86	Repurchase agreement	Long	USA
Repurchase Agreement	886.69 k	886.69 k principal	23.31	Repurchase agreement	Long	USA
Repurchase Agreement	838.34 k	838.34 k principal	22.04	Repurchase agreement	Long	USA
Repurchase Agreement	335.34 k	335.34 k principal	8.82	Repurchase agreement	Long	USA
Repurchase Agreement	167.67 k	167.67 k principal	4.41	Repurchase agreement	Long	USA
Total Return Swap Goldman Sachs International	-7.12 k	-110.00 contracts	-0.19	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-26.22 k	-422.00 contracts	-0.69	Equity derivative	N/A	USA
Total Return Swap UBS AG	-44.39 k	-863.00 contracts	-1.17	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-1.63 mm	-719.00 contracts	-42.79	Equity derivative	N/A	USA

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